XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.3 EUR | -0.78% |
|
+1.19% | +14.52% |
Composition of Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 20.95% | ||
| 6.2 EUR | 0.00% | +2.50% | -7.88% | 16.03% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 13.17% | ||
| 12.46 EUR | +0.44% | -0.08% | +2.59% | 8.00% | ||
| 1,676 GBX | +1.30% | +0.69% | -9.67% | 6.85% | ||
| 29.02 EUR | -0.07% | +0.55% | +1.61% | 5.72% | ||
| 7.55 EUR | 0.00% | +0.43% | -0.05% | 3.12% | ||
| 392.5 DKK | +0.93% | +3.40% | +4.86% | 2.80% | ||
| 4.331 EUR | 0.00% | +0.58% | -6.96% | 2.75% | ||
| 131 GBX | -1.98% | -0.53% | -6.83% | 2.62% | ||
| 1,045 GBX | +0.63% | -0.14% | -1.37% | 2.44% | ||
| 2,480 GBX | +0.90% | -0.24% | -3.84% | 2.36% | ||
| 15.73 EUR | +1.03% | -1.63% | +5.50% | 1.78% | ||
| 12.36 EUR | +2.53% | +0.90% | -5.36% | 1.74% | ||
| 17.14 EUR | +0.47% | -0.06% | -7.18% | 1.73% | ||
| 70.9 EUR | +1.50% | +1.07% | -15.65% | 1.68% | ||
| 13.1 EUR | +1.95% | +2.91% | -29.28% | 1.67% | ||
| 13.9 EUR | +0.87% | +0.22% | -8.94% | 1.12% | ||
| 23.94 EUR | +2.48% | +2.75% | -11.33% | 1.00% | ||
| 91.4 EUR | +0.83% | -0.87% | -19.33% | 0.97% | ||
| 111.5 EUR | +2.11% | +4.01% | -16.35% | 0.96% | ||
| 19.62 EUR | +1.82% | +1.40% | -30.13% | 0.55% | ||
Description
| LU0292104899 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Utilities ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- DXSI ETF
- Components Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR
